JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
+3.18%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$336M
AUM Growth
+$20.8M
(+6.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
321
New
104
Increased
82
Reduced
48
Closed
81
Top Buys
| 1 |
Ares Capital
ARCC
|
$3.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$1.28M |
| 5 |
Arista Networks
ANET
|
$1.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.72M |
| 2 |
LKQ Corp
LKQ
|
$1.26M |
| 3 |
D.R. Horton
DHI
|
$1.14M |
| 4 |
Cboe Global Markets
CBOE
|
$986K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$953K |
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 5.7% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $1.08M | 0.32% |
12,517
+2,587
| +26% | +$223K |
|
52
East-West Bancorp
EWBC
$15B
| $1.06M | 0.31% |
+20,749
| New | +$1.06M |
|
53
SEI Investments
SEIC
$11B
| $1.03M | 0.31% |
20,816
+10,624
| +104% | +$524K |
|
54
Ulta Beauty
ULTA
$23.7B
| $1.03M | 0.31% |
4,025
-931
| -19% | -$237K |
|
55
Exxon Mobil
XOM
$479B
| $1.01M | 0.3% |
11,230
-849
| -7% | -$76.7K |
|
56
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $995K | 0.3% |
18,837
+11,073
| +143% | +$585K |
|
57
Eaton
ETN
$136B
| $961K | 0.29% |
+14,318
| New | +$961K |
|
58
Eagle Materials
EXP
$7.55B
| $935K | 0.28% |
+9,485
| New | +$935K |
|
|
59
NVIDIA
NVDA
$4.18T
| $927K | 0.28% |
347,520
-644,720
| -65% | -$1.72M |
|
60
Skyworks Solutions
SWKS
$11.1B
| $917K | 0.27% |
12,287
+4,132
| +51% | +$308K |
|
61
Principal Financial Group
PFG
$18.1B
| $896K | 0.27% |
15,488
+11,438
| +282% | +$662K |
|
62
Cisco
CSCO
$269B
| $874K | 0.26% |
28,933
+5,786
| +25% | +$175K |
|
63
UnitedHealth
UNH
$281B
| $871K | 0.26% |
5,441
+1,554
| +40% | +$249K |
|
64
A.O. Smith
AOS
$10.2B
| $854K | 0.25% |
18,040
-5,060
| -22% | -$240K |
|
65
Citigroup
C
$179B
| $854K | 0.25% |
14,374
+4,835
| +51% | +$287K |
|
66
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $844K | 0.25% |
24,402
+2,703
| +12% | +$93.5K |
|
67
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $842K | 0.25% |
22,229
+1,460
| +7% | +$55.3K |
|
68
BlackRock Multi-Sector Income Trust
BIT
$585M
| $834K | 0.25% |
50,606
+1,063
| +2% | +$17.5K |
|
|
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $810K | 0.24% |
+11,347
| New | +$810K |
|
70
Check Point Software Technologies
CHKP
$20.5B
| $794K | 0.24% |
+9,404
| New | +$794K |
|
71
F5
FFIV
$18.1B
| $758K | 0.23% |
+5,240
| New | +$758K |
|
72
Invesco Senior Income Trust
VVR
$555M
| $754K | 0.22% |
162,426
+51,388
| +46% | +$239K |
|
73
FMC
FMC
$4.66B
| $740K | 0.22% |
+15,094
| New | +$740K |
|
74
Walt Disney
DIS
$214B
| $738K | 0.22% |
7,086
+3,950
| +126% | +$411K |
|
75
Gentex
GNTX
$6.17B
| $733K | 0.22% |
37,205
+6,233
| +20% | +$123K |
|